Mackay Shields LLC Spdr Bloomberg Convertible Sec Transaction History

Mackay Shields LLC

  • $499 Million
  • Q4 2024

A detailed history of Mackay Shields LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Mackay Shields LLC holds 93,907 shares of CWB stock, worth $7.57 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
93,907
Holding current value
$7.57 Million
% of portfolio
1.47%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$76.21 - $82.24 $7.16 Million - $7.72 Million
93,907 New
93,907 $7.31 Million
Q4 2023

Feb 02, 2024
BUY
$64.68 - $72.47 $4.26 Million - $4.77 Million
65,864 New
65,864 $4.75 Million
Q4 2022

Jan 30, 2023
BUY
$62.9 - $67.01 $4.45 Million - $4.74 Million
70,790 New
70,790 $4.55 Million
Q1 2022

May 13, 2022
SELL
$71.53 - $82.66 $3.36 Million - $3.88 Million
-46,957 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$80.7 - $89.51 $3.79 Million - $4.2 Million
46,957 New
46,957 $3.9 Million
Q1 2021

May 14, 2021
SELL
$81.26 - $92.2 $1.19 Million - $1.35 Million
-14,669 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$68.91 - $83.03 $1.01 Million - $1.22 Million
14,669 New
14,669 $1.21 Million
Q2 2020

Jul 31, 2020
SELL
$45.25 - $60.5 $228,150 - $305,041
-5,042 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$40.96 - $60.38 $679,854 - $1 Million
-16,598 Reduced 76.7%
5,042 $241,000
Q4 2019

Feb 11, 2020
BUY
$51.66 - $55.76 $1.12 Million - $1.21 Million
21,640 New
21,640 $1.2 Million
Q1 2019

May 13, 2019
SELL
N/A
-98,960 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
98,960 New
98,960 $4.63 Million
Q1 2018

May 03, 2018
SELL
N/A
-9,849 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
N/A
9,849
9,849 $498,000

Others Institutions Holding CWB

# of Institutions
528
Shares Held
34.7M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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